DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2013-03-19 to 2013-03-20

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0757 Solargiga Energy Holdings Limited:O 201,033,163 145,242,000 6.72 4.49 64,632,690 2013-03-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,022,510 160,000 0.38 0.01 16,896,000 2013-03-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,301,718 71,700 0.72 0.01 9,679,500 2013-03-20
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,536,679 424,000 0.04 0.01 9,031,200 2013-03-20
5 0914 Anhui Conch Cement Company Limited:H 1,674,000 142,000 0.13 0.01 3,770,100 2013-03-20
6 0001 CK Hutchison Holdings Limited:O 5,126,426 33,000 0.22 0.00 3,696,000 2013-03-20
7 0941 China Mobile Limited (HK):O 7,827,795 25,000 0.04 0.00 2,036,250 2013-03-20
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,636,476 83,000 0.34 0.00 1,792,800 2013-03-20
9 0371 Beijing Enterprises Water Group Limited:O 3,654,164 646,000 0.05 0.01 1,531,020 2013-03-20
10 0489 DongFeng Motor Group Company Limited (CN):H 7,068,000 138,000 0.25 0.00 1,476,600 2013-03-20
11 1928 Sands China Ltd.:O 1,869,600 33,600 0.02 0.00 1,270,080 2013-03-20
12 2777 Guangzhou R&F Properties Co., Ltd.:H 4,007,087 99,200 0.39 0.01 1,210,240 2013-03-20
13 2626 Hunan Nonferrous Metals Corporation Limited:H 21,014,000 476,000 1.29 0.03 1,142,400 2013-03-20
14 0013 Hutchison Whampoa Limited:O 8,946,119 13,000 0.21 0.00 1,054,950 2013-03-20
15 0260 AVIC Joy Holdings (HK) Limited:O 285,426,979 4,100,000 6.51 0.09 984,000 2013-03-20
16 0405 Yuexiu Real Estate Investment Trust:Unit 11,582,865 230,000 0.42 0.01 979,800 2013-03-20
17 1109 CHINA RESOURCES LAND LIMITED:O 1,478,000 44,000 0.03 0.00 910,800 2013-03-20
18 0402 Peace Map Holding Limited:O 16,580,000 3,600,000 0.90 0.20 889,200 2013-03-20
19 2010 Real Nutriceutical Group Limited:O 14,850,000 380,000 1.32 0.03 756,200 2013-03-20
20 2899 ZIJIN MINING GROUP CO., LTD.:H 34,862,531 282,000 0.58 0.00 727,560 2013-03-20
21 1171 Yankuang Energy Group Company Limited:H 6,062,067 66,000 0.31 0.00 719,400 2013-03-20
22 0813 Shimao Group Holdings Limited:O 3,721,000 48,500 0.11 0.00 679,000 2013-03-20
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 310,800 28,000 0.01 0.00 655,200 2013-03-20
24 1099 SINOPHARM GROUP CO. LTD.:H 1,268,000 24,800 0.15 0.00 647,280 2013-03-20
25 1200 Midland Holdings Limited (BM):O 2,960,000 170,000 0.41 0.02 581,400 2013-03-20
26 2038 FIH Mobile Limited:O 3,117,000 200,000 0.04 0.00 580,000 2013-03-20
27 1988 China Minsheng Banking Corp., Ltd.:H 26,363,700 52,800 0.46 0.00 564,960 2013-03-20
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,196,800 160,400 0.47 0.06 554,984 2013-03-20
29 2009 BBMG Corporation:H 830,000 87,500 0.07 0.01 547,750 2013-03-20
30 0267 CITIC Limited (HK):O 7,290,472 53,000 0.20 0.00 538,480 2013-03-20
31 3300 CHINA GLASS HOLDINGS LIMITED:O 20,844,000 420,000 1.34 0.03 483,000 2013-03-20
32 1339 People's Insurance Company (Group) of China Limited (The):H 15,244,000 108,000 0.17 0.00 468,720 2013-03-20
33 0043 C.P. POKPHAND CO. LTD.:O 3,813,585 500,000 0.02 0.00 450,000 2013-03-20
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,800 15,000 0.02 0.00 438,750 2013-03-20
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,700,350 110,000 0.08 0.00 429,000 2013-03-20
36 1314 Tsui Wah Holdings Limited:O 1,316,000 106,000 0.10 0.01 427,180 2013-03-20
37 1898 China Coal Energy Company Limited:H 8,471,728 60,000 0.21 0.00 421,200 2013-03-20
38 1211 BYD COMPANY LIMITED:H 3,519,140 16,000 0.44 0.00 411,200 2013-03-20
39 1618 Metallurgical Corporation of China Ltd.:H 40,173,000 257,000 1.40 0.01 393,210 2013-03-20
40 0226 LIPPO LIMITED (HK):O 4,452,710 105,000 0.90 0.02 388,500 2013-03-20
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,584,000 22,000 0.31 0.00 387,640 2013-03-20
42 1777 Fantasia Holdings Group Co., Limited:O 7,671,000 330,000 0.15 0.01 386,100 2013-03-20
43 1968 Peak Sport Products Co., Limited:O 3,501,000 310,000 0.17 0.01 384,400 2013-03-20
44 0700 TENCENT HOLDINGS LIMITED:O 305,600 1,300 0.02 0.00 341,640 2013-03-20
45 3303 Jutal Offshore Oil Services Limited:O 1,878,000 170,000 0.30 0.03 328,100 2013-03-20
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,875,024 80,000 0.37 0.00 320,000 2013-03-20
47 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 458,000 50,000 0.25 0.03 295,000 2013-03-20
48 3993 CMOC Group Limited (CN):H 8,102,000 80,000 0.62 0.01 292,800 2013-03-20
49 1686 SUNEVISION HOLDINGS LTD.:O 7,462,880 148,000 0.32 0.01 285,640 2013-03-20
50 3818 China Dongxiang (Group) Co., Ltd.:O 3,557,000 250,000 0.06 0.00 260,000 2013-03-20
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,942,130 9,600 0.07 0.00 248,640 2013-03-20
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,688,288 22,000 0.12 0.00 238,920 2013-03-20
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,536,000 98,000 0.34 0.01 232,260 2013-03-20
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,284,593 30,000 3.58 0.00 227,400 2013-03-20
55 0486 UNITED COMPANY RUSAL, IPJSC:O 1,079,000 54,000 0.01 0.00 216,000 2013-03-20
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,227,263 75,000 0.15 0.00 215,250 2013-03-20
57 2280 HC Group Inc.:O 50,000 50,000 0.01 0.01 214,000 2013-03-20
58 1829 China Machinery Engineering Corporation:H 833,000 34,000 0.09 0.00 212,840 2013-03-20
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,341,000 20,000 0.55 0.00 204,000 2013-03-20
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,302,666 26,000 0.08 0.00 196,820 2013-03-20
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,079,360 124,000 0.23 0.00 194,680 2013-03-20
62 1798 China Datang Corporation Renewable Power Co., Limited:H 1,968,000 119,000 0.08 0.00 178,500 2013-03-20
63 2688 ENN Energy Holdings Limited:O 224,000 4,000 0.02 0.00 171,200 2013-03-20
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,909,397 42,000 0.42 0.00 168,000 2013-03-20
65 0751 Skyworth Group Limited:O 2,706,928 32,000 0.10 0.00 164,160 2013-03-20
66 3900 Greentown China Holdings Limited:O 898,500 13,000 0.04 0.00 162,500 2013-03-20
67 2883 China Oilfield Services Limited:H 984,000 10,000 0.06 0.00 159,200 2013-03-20
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,441,999 32,000 0.19 0.00 157,760 2013-03-20
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,025,000 90,000 0.47 0.01 153,900 2013-03-20
70 0182 Concord New Energy Group Limited:O 378,695,648 460,000 5.12 0.01 140,300 2013-03-20
71 0683 KERRY PROPERTIES LIMITED:O 3,706,110 4,000 0.26 0.00 139,800 2013-03-20
72 1101 China Huarong Energy Company Limited:O 6,935,000 100,000 0.10 0.00 135,000 2013-03-20
73 2282 MGM China Holdings Limited:O 770,800 8,000 0.02 0.00 133,440 2013-03-20
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 603,000 30,000 0.14 0.01 130,500 2013-03-20
75 1051 G-Resources Group Limited:O 121,551,294 300,000 0.64 0.00 124,500 2013-03-20
76 0604 SHENZHEN INVESTMENT LIMITED:O 15,991,023 40,000 0.43 0.00 120,800 2013-03-20
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,422,000 16,000 0.03 0.00 117,280 2013-03-20
78 2198 China Sanjiang Fine Chemicals Company Limited:O 800,000 30,000 0.08 0.00 112,800 2013-03-20
79 2012 SUNSHINE OILSANDS LTD.:O 1,293,000 50,000 0.05 0.00 108,500 2013-03-20
80 3337 Anton Oilfield Services Group:O 728,000 20,000 0.03 0.00 108,200 2013-03-20
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 139,980,534 50,000 5.78 0.00 108,000 2013-03-20
82 1888 Kingboard Laminates Holdings Limited:O 9,442,214 31,500 0.31 0.00 107,415 2013-03-20
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,910,000 200,000 0.06 0.00 106,000 2013-03-20
84 2233 WEST CHINA CEMENT LIMITED:O 12,387,200 80,000 0.27 0.00 102,400 2013-03-20
85 0404 Hsin Chong Group Holdings Limited:O 3,425,624 80,000 0.33 0.01 98,400 2013-03-20
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,758,383 3,000 0.66 0.00 96,600 2013-03-20
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,086,092 12,000 0.11 0.00 90,360 2013-03-20
88 0156 LIPPO CHINA RESOURCES LIMITED:O 48,918,516 398,000 0.53 0.00 87,958 2013-03-20
89 1072 Dongfang Electric Corporation Limited:H 2,869,400 6,000 0.84 0.00 87,240 2013-03-20
90 0242 SHUN TAK HOLDINGS LIMITED:O 8,822,268 20,000 0.30 0.00 83,200 2013-03-20
91 0738 LE SAUNDA HOLDINGS LIMITED:O 1,302,000 34,000 0.20 0.01 82,280 2013-03-20
92 0459 Legend Upstar Holdings Limited (KY):O 12,540,000 1,700,000 0.09 0.01 81,600 2013-03-20
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 371,382 2,000 0.13 0.00 79,000 2013-03-20
94 0867 China Medical System Holdings Limited:O 61,500 10,000 0.00 0.00 77,000 2013-03-20
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 58,200,000 110,000 2.54 0.00 77,000 2013-03-20
96 1913 PRADA S.P.A.:O 38,600 1,000 0.00 0.00 76,250 2013-03-20
97 1830 Perfect Medical Health Management Limited (KY):O 36,408,000 140,000 3.64 0.01 75,600 2013-03-20
98 0712 Comtec Solar Systems Group Limited:O 1,442,000 50,000 0.11 0.00 75,500 2013-03-20
99 0764 Eternity Investment Limited:O 1,247,847 60,000 0.41 0.02 73,800 2013-03-20
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,032,120 22,000 0.06 0.00 73,040 2013-03-20
101 1918 Sunac China Holdings Limited:O 2,220,000 13,000 0.07 0.00 71,630 2013-03-20
102 2357 AviChina Industry & Technology Company Limited:H 3,552,000 20,000 0.15 0.00 70,200 2013-03-20
103 1319 Oi Wah Pawnshop Credit Holdings Limited:O 472,000 52,000 0.12 0.01 69,680 2013-03-20
104 2006 Shanghai Jin Jiang Capital Company Limited:H 6,466,000 50,000 0.46 0.00 67,500 2013-03-20
105 1068 China Yurun Food Group Limited:O 8,515,000 13,000 0.47 0.00 66,820 2013-03-20
106 0563 Shanghai Industrial Urban Development Group Limited:O 6,473,700 40,000 0.13 0.00 63,200 2013-03-20
107 2868 Beijing Capital Land Co., Ltd.:H 5,240,000 20,000 0.51 0.00 59,200 2013-03-20
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 618,000 40,000 0.05 0.00 57,200 2013-03-20
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,750 2,000 0.02 0.00 56,800 2013-03-20
110 0880 SJM Holdings Limited:O 4,067,000 3,000 0.07 0.00 56,520 2013-03-20
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,035,780 6,000 0.14 0.00 55,260 2013-03-20
112 1900 China ITS (Holdings) Co., Ltd.:O 1,700,000 40,000 0.10 0.00 55,200 2013-03-20
113 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 20,000 0.06 0.00 55,200 2013-03-20
114 0903 TPV TECHNOLOGY LIMITED:O 2,138,000 22,000 0.09 0.00 55,000 2013-03-20
115 1972 SWIRE PROPERTIES LIMITED:O 1,773,971 2,000 0.03 0.00 54,500 2013-03-20
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,135,000 4,000 0.04 0.00 54,400 2013-03-20
117 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,786,200 4,000 0.10 0.00 53,440 2013-03-20
118 0806 Value Partners Group Limited:O 13,410,709 10,000 0.76 0.00 51,200 2013-03-20
119 3918 NagaCorp Ltd.:O 4,700,809 8,000 0.23 0.00 49,040 2013-03-20
120 1137 Hong Kong Technology Venture Company Limited:O 1,568,297 20,000 0.19 0.00 48,800 2013-03-20
121 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,460,000 50,000 0.95 0.02 48,500 2013-03-20
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,809,286 10,000 0.17 0.00 46,500 2013-03-20
123 1813 KWG Group Holdings Limited:O 2,262,500 10,000 0.08 0.00 46,400 2013-03-20
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,310,036 10,000 0.22 0.00 45,900 2013-03-20
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,233,000 2,000 0.49 0.00 45,800 2013-03-20
126 1105 SING TAO NEWS CORPORATION LIMITED:O 3,648,660 40,000 0.44 0.00 45,600 2013-03-20
127 1766 CRRC Corporation Limited:H 3,939,000 8,000 0.19 0.00 45,360 2013-03-20
128 0342 NewOcean Energy Holdings Limited:O 828,800 10,000 0.06 0.00 43,900 2013-03-20
129 3939 Wanguo Gold Group Limited:O 60,000 20,000 0.01 0.00 43,800 2013-03-20
130 2324 Capital VC Limited:O 902,500 500,000 0.09 0.05 43,000 2013-03-20
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,343,550 20,000 0.07 0.00 43,000 2013-03-20
132 0163 Emperor International Holdings Limited:O 3,849,861 20,000 0.10 0.00 42,400 2013-03-20
133 1128 Wynn Macau, Limited:O 1,619,200 2,000 0.03 0.00 42,000 2013-03-20
134 0494 LI & FUNG LIMITED:O 5,359,399 4,000 0.06 0.00 41,760 2013-03-20
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,930,000 100,000 0.07 0.00 41,000 2013-03-20
136 0577 South Shore Holdings Limited:O 1,805,141 50,000 0.05 0.00 39,000 2013-03-20
137 0210 Daphne International Holdings Limited:O 168,000 4,000 0.01 0.00 37,480 2013-03-20
138 0983 SOCAM Development Limited:O 1,793,969 4,000 0.36 0.00 36,880 2013-03-20
139 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,845,627 30,000 0.07 0.00 35,400 2013-03-20
140 1878 SOUTHGOBI RESOURCES LTD.:O 45,600 2,200 0.03 0.00 35,200 2013-03-20
141 3800 GCL Technology Holdings Limited (KY):O 17,058,000 20,000 0.11 0.00 35,000 2013-03-20
142 1198 Royale Home Holdings Limited:O 6,290,074 50,000 0.54 0.00 35,000 2013-03-20
143 0853 MicroPort Scientific Corporation:O 813,000 6,000 0.06 0.00 33,600 2013-03-20
144 1628 Yuzhou Group Holdings Company Limited:O 224,000 16,000 0.01 0.00 30,880 2013-03-20
145 0082 Crazy Sports Group Limited:O 11,686,600 50,000 0.37 0.00 30,500 2013-03-20
146 0119 Poly Property Group Co., Limited:O 42,849,900 6,000 1.19 0.00 30,060 2013-03-20
147 0884 CIFI Holdings (Group) Co. Ltd.:O 2,424,000 20,000 0.04 0.00 28,600 2013-03-20
148 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 694,000 24,000 0.19 0.01 28,080 2013-03-20
149 1822 China Wood International Holding Co., Limited:O 427,500 217,500 0.05 0.01 28,058 2013-03-20
150 0390 CHINA RAILWAY GROUP LIMITED:H 14,893,961 7,000 0.35 0.00 28,000 2013-03-20
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,295,000 200,000 0.14 0.00 27,800 2013-03-20
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,265,000 2,000 0.11 0.00 27,280 2013-03-20
153 0960 Longfor Group Holdings Limited:O 9,555,500 2,000 0.18 0.00 25,080 2013-03-20
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,794,000 10,000 0.08 0.00 24,800 2013-03-20
155 0123 Yuexiu Property Company Limited:O 59,322,200 10,000 0.64 0.00 24,200 2013-03-20
156 1148 Xinchen China Power Holdings Limited:O 1,048,000 10,000 0.08 0.00 23,900 2013-03-20
157 0164 China Baoli Technologies Holdings Limited:O 12,952,955 200,000 0.38 0.01 23,600 2013-03-20
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,848,000 9,000 0.03 0.00 23,310 2013-03-20
159 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,980,800 76,000 0.10 0.00 23,180 2013-03-20
160 0067 China Lumena New Materials Corp.:O 31,168,000 14,000 0.56 0.00 23,100 2013-03-20
161 2355 BAOYE GROUP COMPANY LIMITED:H 2,748,000 4,000 0.88 0.00 21,520 2013-03-20
162 8112 Cornerstone Financial Holdings Limited:O 11,548,000 40,000 3.52 0.01 21,200 2013-03-20
163 1733 E-Commodities Holdings Limited:O 4,416,000 21,000 0.12 0.00 21,000 2013-03-20
164 2878 Solomon Systech (International) Limited:O 9,875,373 100,000 0.40 0.00 21,000 2013-03-20
165 0756 Summi (Group) Holdings Limited:O 1,464,000 20,000 0.12 0.00 20,800 2013-03-20
166 0904 China Green (Holdings) Limited:O 11,660,000 15,000 1.32 0.00 20,550 2013-03-20
167 0800 A8 New Media Group Limited:O 9,854,060 50,000 2.07 0.01 19,750 2013-03-20
168 1230 Yashili International Holdings Ltd:O 1,535,000 7,000 0.04 0.00 19,040 2013-03-20
169 1788 Guotai Junan International Holdings Limited:O 1,250,000 5,000 0.07 0.00 18,450 2013-03-20
170 8156 Sinopharm Tech Holdings Limited:O 2,954,000 50,000 0.39 0.01 17,500 2013-03-20
171 0358 Jiangxi Copper Company Limited:H 4,797,710 1,000 0.35 0.00 17,480 2013-03-20
172 2222 NVC International Holdings Limited:O 2,282,000 10,000 0.07 0.00 16,300 2013-03-20
173 0233 Mingyuan Medicare Development Company Limited:O 11,383,200 100,000 0.26 0.00 16,000 2013-03-20
174 0582 Shin Hwa World Limited:O 11,585,000 200,000 0.61 0.01 15,600 2013-03-20
175 0697 Shoucheng Holdings Limited:O 23,810,050 30,000 0.27 0.00 13,350 2013-03-20
176 3668 Chinalco Mining Corporation International:O 3,836,000 10,000 0.03 0.00 12,700 2013-03-20
177 0353 Energy International Investments Holdings Limited:O 108,755,000 500,000 0.62 0.00 12,500 2013-03-20
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,851,000 10,000 0.72 0.00 12,300 2013-03-20
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,236,500 2,000 0.08 0.00 10,940 2013-03-20
180 1104 APAC Resources Limited:O 28,720,000 60,000 0.42 0.00 10,380 2013-03-20
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,966,000 8,000 0.24 0.00 9,120 2013-03-20
182 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 167,000 10,000 0.02 0.00 7,900 2013-03-20
183 1004 China Smarter Energy Group Holdings Limited:O 2,601,200 10,000 0.19 0.00 5,600 2013-03-20
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 738,800 300 0.10 0.00 5,136 2013-03-20
185 2168 AirPower Technologies Limited:O 225,272 500 0.01 0.00 4,370 2013-03-20
186 0805 GLENCORE PLC:O 259,100 100 0.00 0.00 4,350 2013-03-20
187 0656 FOSUN INTERNATIONAL LIMITED:O 3,215,000 500 0.05 0.00 2,465 2013-03-20
188 0842 Leoch International Technology Limited:O 1,222,000 2,000 0.09 0.00 2,180 2013-03-20
189 0047 Hop Hing Group Holdings Limited:O 1,612,000 4,000 0.02 0.00 1,540 2013-03-20
190 1338 BaWang International (Group) Holding Limited:O 2,926,000 2,000 0.10 0.00 1,000 2013-03-20
191 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,356,000 2,000 0.09 0.00 780 2013-03-20
192 0985 CST Holding (HK) Limited (KY):O 41,669,896 -400 0.15 -0.00 -47 2013-03-20
193 1698 Boshiwa International Holding Limited:O 643,000 -1,000 0.03 -0.00 -1,680 * 2013-03-20
194 0124 Guangdong Land Holdings Limited:O 1,927,430 -1,250 0.11 -0.00 -3,900 2013-03-20
195 0978 China Merchants Land Limited:O 2,837,600 -2,000 0.27 -0.00 -4,420 2013-03-20
196 0531 Samson Holding Ltd.:O 646,000 -4,000 0.02 -0.00 -5,120 2013-03-20
197 0395 Smartac International Holdings Limited:O 2,056,000 -40,000 0.08 -0.00 -6,240 2013-03-20
198 1073 Da Yu Financial Holdings Limited:O 4,227,800 -20,000 0.43 -0.00 -6,700 2013-03-20
199 0033 International Genius Company:O 3,070,000 -100,000 0.20 -0.02 -8,200 2013-03-20
200 2005 SSY Group Limited (KY):O 3,488,000 -4,000 0.12 -0.00 -9,080 2013-03-20
201 0498 Blue River Holdings Limited:O 52,982,247 -50,000 1.16 -0.00 -9,500 2013-03-20
202 0480 HKR INTERNATIONAL LIMITED:O 14,519,275 -2,400 1.08 -0.00 -9,936 2013-03-20
203 0346 Yanchang Petroleum International Limited:O 10,030,000 -20,000 0.12 -0.00 -10,000 2013-03-20
204 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,010,500 -10,000 0.07 -0.00 -10,100 2013-03-20
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,928,000 -12,000 0.58 -0.00 -11,760 2013-03-20
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,545,281 -40,000 0.14 -0.00 -12,000 2013-03-20
207 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,651,720 -7,000 0.78 -0.00 -13,930 2013-03-20
208 0883 CNOOC LIMITED:O 25,933,463 -1,000 0.06 -0.00 -14,440 2013-03-20
209 1387 China Dili Group:O 16,940,000 -30,000 0.08 -0.00 -15,000 2013-03-20
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 714,000 -5,000 0.02 -0.00 -17,250 2013-03-20
211 6030 CITIC Securities Company Limited:H 919,000 -1,000 0.08 -0.00 -17,740 2013-03-20
212 1368 Xtep International Holdings Limited:O 997,500 -6,000 0.05 -0.00 -18,540 2013-03-20
213 0692 Shenzhou Space Park Group Limited:O 357,488 -40,000 0.02 -0.00 -18,800 2013-03-20
214 3688 Top Spring International Holdings Limited:O 52,301,000 -3,500 5.22 -0.00 -19,320 2013-03-20
215 0750 China Shuifa Singyes Energy Holdings Limited:O 417,200 -3,000 0.06 -0.00 -21,570 2013-03-20
216 0665 Haitong International Securities Group Limited:O 1,552,082 -6,000 0.17 -0.00 -21,720 2013-03-20
217 3633 Zhongyu Energy Holdings Limited:O 438,000 -8,000 0.02 -0.00 -22,480 2013-03-20
218 0435 Sunlight Real Estate Investment Trust:Unit 6,964,612 -7,000 0.43 -0.00 -23,800 2013-03-20
219 1208 MMG Limited (HK):O 22,718,272 -8,000 0.43 -0.00 -24,960 2013-03-20
220 1227 National Investments Fund Limited:O 512,560 -50,000 0.28 -0.03 -27,500 2013-03-20
221 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,937,593 -20,000 0.28 -0.00 -28,800 2013-03-20
222 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,637,750 -10,000 0.54 -0.00 -29,000 2013-03-20
223 0101 HANG LUNG PROPERTIES LIMITED:O 1,511,626 -1,000 0.03 -0.00 -29,000 2013-03-20
224 0546 Fufeng Group Limited:O 1,749,000 -10,000 0.10 -0.00 -30,000 2013-03-20
225 0606 China Agri-Industries Holdings Limited:O 533,895,391 -8,000 10.17 -0.00 -33,120 2013-03-20
226 0998 China CITIC Bank Corporation Limited:H 44,508,584 -7,000 0.30 -0.00 -33,670 2013-03-20
227 8203 Kaisun Holdings Limited:O 31,750,000 -200,000 1.21 -0.01 -34,000 2013-03-20
228 1868 Neo-Neon Holdings Limited:O 3,065,500 -20,000 0.33 -0.00 -34,600 2013-03-20
229 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,543,126 -60,000 0.26 -0.01 -34,800 2013-03-20
230 0670 China Eastern Airlines Corporation Limited:H 3,194,000 -10,000 0.09 -0.00 -35,100 2013-03-20
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,424,895 -10,000 0.25 -0.00 -36,800 2013-03-20
232 0745 China National Culture Group Limited:O 338,000 -100,000 0.01 -0.00 -39,000 2013-03-20
233 0397 Minerva Group Holding Limited:O 1,444,784 -160,000 0.02 -0.00 -39,040 2013-03-20
234 1133 Harbin Electric Company Limited:H 2,246,000 -6,000 0.33 -0.00 -39,300 2013-03-20
235 0753 Air China Limited:H 6,438,000 -6,000 0.14 -0.00 -39,660 2013-03-20
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 998,650 -4,000 0.04 -0.00 -40,960 2013-03-20
237 0062 Transport International Holdings Limited:O 124,156 -2,400 0.03 -0.00 -41,952 2013-03-20
238 0623 SinoMedia Holding Limited:O 607,000 -10,000 0.11 -0.00 -44,100 2013-03-20
239 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,129,069 -30,000 0.33 -0.00 -44,700 2013-03-20
240 1315 Green Economy Development Limited:O 0 -30,000 0.00 -0.01 -47,100 2013-03-20
241 2778 Champion Real Estate Investment Trust:Unit 16,206,862 -12,000 0.29 -0.00 -47,760 2013-03-20
242 0975 Mongolian Mining Corporation:O 1,178,500 -15,500 0.03 -0.00 -48,205 2013-03-20
243 0189 DONGYUE GROUP LIMITED:O 3,870,000 -10,000 0.18 -0.00 -48,400 2013-03-20
244 0061 Green Leader Holdings Group Limited:O 10,827,607 -150,000 0.85 -0.01 -51,000 2013-03-20
245 2121 China First Chemical Holdings Limited:O 951,000 -27,000 0.12 -0.00 -51,300 2013-03-20
246 0515 China Silver Technology Holdings Limited:O 1,806,000 -60,000 0.41 -0.01 -51,600 2013-03-20
247 2033 Time Watch Investments Limited:O 52,058,000 -50,000 2.50 -0.00 -56,000 2013-03-20
248 3382 Tianjin Port Development Holdings Limited:O 3,710,145 -50,000 0.06 -0.00 -59,000 2013-03-20
249 8167 Neo Telemedia Limited:O 3,068,000 -100,000 0.13 -0.00 -60,000 2013-03-20
250 1083 Towngas Smart Energy Company Limited:O 1,528,264 -8,000 0.06 -0.00 -60,000 2013-03-20
251 2886 Binhai Investment Company Limited:O 4,743,807 -160,000 0.08 -0.00 -66,400 2013-03-20
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,284,000 -6,000 0.94 -0.00 -68,520 2013-03-20
253 1259 Prosperous Future Holdings Limited (KY):O 259,000 -20,000 0.03 -0.00 -71,600 2013-03-20
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,572,000 -20,000 0.14 -0.00 -73,200 2013-03-20
255 0817 China Jinmao Holdings Group Limited:O 1,911,060 -30,000 0.02 -0.00 -73,500 2013-03-20
256 6823 HKT Limited (KY):O 2,492,131 -10,172 0.04 -0.00 -76,188 2013-03-20
257 2118 Tian Shan Development (Holding) Limited:O 0 -40,000 0.00 -0.00 -76,400 2013-03-20
258 2128 China Lesso Group Holdings Limited:O 952,000 -17,000 0.03 -0.00 -78,710 2013-03-20
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,559,224 -3,588 0.13 -0.00 -79,474 2013-03-20
260 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 66,400 -2,000 0.04 -0.00 -83,700 2013-03-20
261 0202 EverChina Int'l Holdings Company Limited:O 7,736,000 -200,000 0.13 -0.00 -84,000 2013-03-20
262 1033 Sinopec Oilfield Service Corporation:H 13,366,000 -40,000 0.95 -0.00 -84,400 2013-03-20
263 0008 PCCW LIMITED:O 21,597,591 -24,000 0.30 -0.00 -86,160 2013-03-20
264 0196 Honghua Group Limited:O 2,098,000 -23,000 0.06 -0.00 -89,930 2013-03-20
265 1066 Shandong Weigao Group Medical Polymer Company Limited:H 404,000 -12,000 0.02 -0.00 -90,000 2013-03-20
266 0389 China Tontine Wines Group Limited:O 2,286,000 -150,000 0.11 -0.01 -93,000 2013-03-20
267 0303 VTECH HOLDINGS LIMITED:O 187,355 -1,000 0.07 -0.00 -93,400 2013-03-20
268 1555 MIE Holdings Corporation:O 1,120,000 -50,000 0.04 -0.00 -97,500 2013-03-20
269 2338 WEICHAI POWER CO., LTD.:H 583,440 -4,000 0.12 -0.00 -105,200 2013-03-20
270 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 23,962,000 -264,000 1.42 -0.02 -105,600 2013-03-20
271 0956 China Suntien Green Energy Corporation Limited:H 7,283,000 -50,000 0.53 -0.00 -106,000 2013-03-20
272 1038 CK Infrastructure Holdings Limited:O 1,498,000 -2,000 0.06 -0.00 -106,400 2013-03-20
273 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,336,064 -6,000 0.71 -0.00 -107,280 2013-03-20
274 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 -100,000 0.01 -0.02 -108,000 2013-03-20
275 1336 New China Life Insurance Company Ltd.:H 191,600 -4,000 0.02 -0.00 -108,200 2013-03-20
276 1818 Zhaojin Mining Industry Company Limited:H 1,098,500 -10,000 0.13 -0.00 -110,600 2013-03-20
277 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,404,379 -150,000 0.24 -0.00 -114,000 2013-03-20
278 0872 Titan Invo Technology Limited:O 2,338,000 -360,000 0.45 -0.07 -126,000 2013-03-20
279 0410 SOHO CHINA LIMITED:O 3,034,500 -20,000 0.06 -0.00 -127,000 2013-03-20
280 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,096,000 -30,000 0.26 -0.01 -127,500 2013-03-20
281 8006 Sino Splendid Holdings Limited:O 179,900 -31,150 0.17 -0.03 -130,519 2013-03-20
282 0272 SHUI ON LAND LIMITED:O 71,480,947 -40,000 1.19 -0.00 -133,600 2013-03-20
283 0010 HANG LUNG GROUP LIMITED:O 16,914,750 -3,000 1.25 -0.00 -135,150 2013-03-20
284 3339 Lonking Holdings Limited:O 2,597,000 -80,000 0.06 -0.00 -137,600 2013-03-20
285 1313 China Resources Building Materials Technology Holdings Limited:O 3,768,000 -32,000 0.06 -0.00 -144,320 2013-03-20
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 514,432,000 -440,000 11.06 -0.01 -145,200 2013-03-20
287 3883 China Aoyuan Group Limited:O 3,216,000 -100,000 0.12 -0.00 -147,000 2013-03-20
288 3888 Kingsoft Corporation Limited:O 6,093,000 -22,000 0.52 -0.00 -151,140 2013-03-20
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,515,000 -160,000 0.23 -0.00 -152,000 2013-03-20
290 0763 ZTE CORPORATION:H 4,746,514 -10,800 0.75 -0.00 -155,952 2013-03-20
291 0945 MANULIFE FINANCIAL CORPORATION:O 321,886 -1,400 0.02 -0.00 -161,000 2013-03-20
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,337,209 -20,000 0.11 -0.00 -176,400 2013-03-20
293 0004 Wharf (Holdings) Limited (The):O 4,251,493 -3,000 0.14 -0.00 -186,600 2013-03-20
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,138,000 -9,000 0.06 -0.00 -193,950 2013-03-20
295 0816 Huadian Fuxin Energy Corporation Limited:H 1,064,000 -100,000 0.06 -0.01 -197,000 2013-03-20
296 2007 Country Garden Holdings Company Limited:O 12,218,971 -50,000 0.07 -0.00 -197,500 2013-03-20
297 1193 China Resources Gas Group Limited:O 282,000 -10,000 0.01 -0.00 -210,500 2013-03-20
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,951,190 -9,000 0.27 -0.00 -212,850 2013-03-20
299 0224 PIONEER GLOBAL GROUP LIMITED:O 1,010,415 -200,000 0.09 -0.02 -216,000 2013-03-20
300 1199 COSCO SHIPPING Ports Limited:O 7,372,319 -20,000 0.26 -0.00 -228,000 2013-03-20
301 0337 Greenland Hong Kong Holdings Limited:O 38,241,925 -80,000 3.64 -0.01 -229,600 2013-03-20
302 3933 United Laboratories International Holdings Limited (The):O 4,089,801 -70,000 0.25 -0.00 -251,300 2013-03-20
303 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 270,000 -20,000 0.08 -0.01 -255,600 2013-03-20
304 1488 Best Food Holding Company Limited:O 2,054,000 -218,000 0.25 -0.03 -270,320 2013-03-20
305 3328 Bank of Communications Co., Ltd.:H 20,991,310 -46,630 0.06 -0.00 -276,982 2013-03-20
306 6837 Haitong Securities Co., Ltd.:H 610,400 -26,800 0.04 -0.00 -303,376 2013-03-20
307 0054 HOPEWELL HOLDINGS LIMITED:O 1,188,074 -10,000 0.14 -0.00 -315,500 2013-03-20
308 1800 China Communications Construction Company Limited:H 7,606,593 -50,000 0.17 -0.00 -335,500 2013-03-20
309 0006 Power Assets Holdings Limited:O 2,123,005 -4,968 0.10 -0.00 -353,473 2013-03-20
310 0728 CHINA TELECOM CORPORATION LIMITED:H 11,627,303 -92,000 0.08 -0.00 -361,560 2013-03-20
311 8137 Honbridge Holdings Limited:O 39,737,000 -250,000 0.64 -0.00 -362,500 2013-03-20
312 0535 Gemdale Properties and Investment Corporation Limited:O 16,620,446 -514,000 0.21 -0.01 -395,780 2013-03-20
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,218,111 -38,000 0.02 -0.00 -400,520 2013-03-20
314 0297 Sinofert Holdings Limited:O 9,905,200 -200,000 0.14 -0.00 -402,000 2013-03-20
315 2888 STANDARD CHARTERED PLC:O 467,522 -2,000 0.02 -0.00 -404,800 2013-03-20
316 0958 Huaneng Renewables Corporation Limited:H 200,000 -200,000 0.01 -0.01 -416,000 2013-03-20
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 728,228 -34,000 0.03 -0.00 -427,040 2013-03-20
318 1881 Regal Real Estate Investment Trust:Unit 6,978,367 -190,000 0.21 -0.01 -427,500 2013-03-20
319 0603 China Oil And Gas Group Limited:O 12,563,400 -300,000 0.25 -0.01 -435,000 2013-03-20
320 0566 Hanergy Thin Film Power Group Limited:O 16,342,000 -960,000 0.08 -0.00 -489,600 2013-03-20
321 0019 SWIRE PACIFIC LIMITED:A 1,224,661 -5,500 0.14 -0.00 -532,400 2013-03-20
322 0703 Future Bright Holdings Limited:O 1,662,000 -216,000 0.26 -0.03 -570,240 2013-03-20
323 0555 REXLot Holdings Limited:O 46,275,000 -1,000,000 0.55 -0.01 -690,000 2013-03-20
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,200,660 -11,500 0.17 -0.00 -694,025 2013-03-20
325 1108 Triumph New Energy Company Limited:H 6,414,000 -468,000 2.57 -0.19 -795,600 2013-03-20
326 1299 AIA Group Limited:O 3,650,000 -24,400 0.03 -0.00 -814,960 2013-03-20
327 0778 Fortune Real Estate Investment Trust:Unit 18,101,142 -122,000 1.06 -0.01 -832,040 2013-03-20
328 0715 China Oceanwide Holdings Limited:O 28,614,000 -1,300,000 0.32 -0.01 -845,000 2013-03-20
329 3323 China National Building Material Company Limited:H 3,532,000 -84,000 0.12 -0.00 -910,560 2013-03-20
330 0848 Maoye International Holdings Limited:O 10,049,000 -610,000 0.19 -0.01 -1,073,600 2013-03-20
331 0878 SOUNDWILL HOLDINGS LIMITED:O 3,189,600 -56,000 1.14 -0.02 -1,116,640 2013-03-20
332 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,056,000 -300,000 0.21 -0.02 -1,188,000 2013-03-20
333 0066 MTR CORPORATION LIMITED:O 4,266,461 -39,991 0.07 -0.00 -1,227,724 2013-03-20
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,552,600 -200,000 0.16 -0.00 -1,228,000 2013-03-20
335 0151 Want Want China Holdings Limited:O 725,000 -120,000 0.01 -0.00 -1,372,800 2013-03-20
336 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 -18,000 0.01 -0.00 -1,394,100 2013-03-20
337 0511 TELEVISION BROADCASTS LIMITED:O 253,000 -28,000 0.06 -0.01 -1,624,000 2013-03-20
338 1149 Anxin-China Holdings Limited:O 1,724,000 -1,000,000 0.06 -0.04 -1,690,000 2013-03-20
339 0992 LENOVO GROUP LIMITED:O 6,504,000 -240,000 0.06 -0.00 -1,867,200 2013-03-20
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,516,046 -178,266 0.14 -0.00 -2,966,346 2013-03-20
341 0011 HANG SENG BANK, LIMITED:O 2,498,530 -27,700 0.13 -0.00 -3,415,410 2013-03-20
342 1728 China ZhengTong Auto Services Holdings Limited:O 3,901,000 -728,000 0.18 -0.03 -3,931,200 2013-03-20
343 0177 Jiangsu Expressway Company Limited:H 2,768,000 -520,000 0.23 -0.04 -4,149,600 2013-03-20
344 1088 China Shenhua Energy Company Limited:H 5,674,924 -152,000 0.17 -0.00 -4,370,000 2013-03-20
345 1186 China Railway Construction Corporation Limited:H 6,433,403 -630,000 0.31 -0.03 -4,573,800 2013-03-20
346 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,731,000 -1,220,000 0.17 -0.12 -4,697,000 2013-03-20
347 1623 Hilong Holding Limited:O 6,176,000 -1,600,000 0.38 -0.10 -5,136,000 2013-03-20
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,255,044 -417,000 0.13 -0.01 -5,429,340 2013-03-20
349 3333 China Evergrande Group:O 41,465,000 -1,739,000 0.26 -0.01 -5,964,770 2013-03-20
350 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,969,282 -25,900,000 0.23 -0.13 -6,423,200 2013-03-20
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,620,160 -1,860,000 0.14 -0.01 -7,049,400 2013-03-20
352 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,343,594 -723,200 0.17 -0.04 -7,101,824 2013-03-20
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,497,095 -318,000 0.12 -0.00 -8,427,000 2013-03-20
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,536,000 -580,000 0.07 -0.01 -9,372,800 2013-03-20
355 3988 BANK OF CHINA LIMITED:H 183,363,116 -2,849,700 0.22 -0.00 -10,116,435 2013-03-20
356 0857 PETROCHINA COMPANY LIMITED:H 35,481,466 -982,000 0.17 -0.00 -10,252,080 2013-03-20
357 0005 HSBC HOLDINGS PLC:O 34,204,543 -162,800 0.19 -0.00 -13,683,340 2013-03-20
358 0823 Link Real Estate Investment Trust:Unit 7,025,264 -467,500 0.31 -0.02 -19,588,250 2013-03-20
359 0522 ASMPT Limited:O 552,800 -223,100 0.14 -0.06 -19,755,505 2013-03-20
360 1398 Industrial and Commercial Bank of China Limited:H 130,680,649 -4,105,515 0.15 -0.00 -21,923,450 2013-03-20
361 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,767,403 -4,785,580 0.05 -0.00 -29,718,452 2013-03-20

Copyright & disclaimer, Privacy policy

Back to top